Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 135,921.40 | 90,618.03 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG105052 | 171.33 | 0.00 |
| OBLONG106408 | 0.82 | 0.00 |
| OBLONG106531 | 62.04 | 0.00 |
| OBLONG116623 | 884.58 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG129694 | 352.78 | 0.00 |
| OBLONG130876 | 30.93 | 0.00 |
| OBLONG130909 | 42.36 | 0.00 |
| OBLONG131059 | 120.65 | 0.00 |
| OBLONG131131 | 93.87 | 0.00 |
| OBLONG132301 | 1.38 | 0.00 |
| OBLONG134515 | 52.00 | 0.00 |
| OBLONG137965 | 0.00 | 1.15 |
| OBLONG140758 | 0.00 | 1,657.06 |
| OBLONG146365 | 225.69 | 0.00 |
| OBLONG156943 | 0.00 | 3.85 |
| OBLONG190675 | 681.48 | 0.00 |
| OBLONG190921 | 435.96 | 0.00 |
| OBLONG206140 | 148.09 | 0.00 |
| OBLONG207337 | 23.71 | 0.00 |
| OBLONG214555 | 0.03 | 0.00 |
| OBLONG214558 | 3.71 | 0.00 |
| OBLONG223609 | 2.00 | 0.00 |
| OBLONG234943 | 27.52 | 0.00 |
| OBLONG238576 | 12.35 | 0.00 |
| OBLONG238876 | 2.00 | 0.00 |
| OBLONG238903 | 2.00 | 0.00 |
| OBLONG238921 | 2.00 | 0.00 |
| OBLONG239230 | 0.00 | 2.00 |
| OBLONG239272 | 0.00 | 2.00 |
| OBLONG241015 | 100.00 | 0.00 |
| OBLONG242797 | 3.78 | 0.00 |
| OBLONG243373 | 16.39 | 0.00 |
| OBLONG252337 | 229.55 | 0.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 31.22 | 0.00 |
| OBLONG31039 | 74,985.20 | 0.00 |
| OBLONG34672 | 17.99 | 0.00 |
| OBLONG34822 | 6.63 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG36091 | 151.61 | 0.00 |
| OBLONG43267 | 2,415.85 | 0.00 |
| OBLONG43276 | 214.22 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 97.79 | 0.00 |
| OBLONG46687 | 1,603.09 | 0.00 |
| OBLONG47395 | 106.95 | 0.00 |
| OBLONG48232 | 45.47 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 83.40 | 0.00 |
| OBLONG56083 | 0.00 | 4,675.82 |
| OBLONG56446 | 27.41 | 0.00 |
| OBLONG56791 | 0.00 | 18,575.40 |
| OBLONG57022 | 1,555.30 | 0.00 |
| OBLONG57268 | 0.00 | 64.50 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG62830 | 242.54 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67750 | 14.85 | 0.00 |
| OBLONG67978 | 100.48 | 0.00 |
| OBLONG68164 | 599.94 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG68401 | 83.17 | 0.00 |
| OBLONG74152 | 0.00 | 3,638.10 |
| OBLONG74959 | 34.83 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 43,776.83 |
| OBLONG76276 | 38.60 | 0.00 |
| OBLONG76291 | 1,044.72 | 0.00 |
| OBLONG76408 | 1,526.59 | 0.00 |
| OBLONG77884 | 2,028.53 | 0.00 |
| OBLONG78250 | 36.64 | 0.00 |
| OBLONG79645 | 329.70 | 0.00 |
| OBLONG80533 | 103.84 | 0.00 |
| OBLONG81625 | 5,680.89 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 689.90 | 0.00 |
| OBLONG86572 | 53.07 | 0.00 |
| OBLONG86581 | 3.87 | 0.00 |
| OBLONG87049 | 40.93 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 2,991.25 | 0.00 |
| OBLONG89593 | 10.56 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 206.90 | 0.00 |
| OBLONG93391 | 0.00 | 13,567.83 |
| OBLONG93442 | 112.15 | 0.00 |
| OBLONG93568 | 4.88 | 0.00 |
| OKI | 420.10 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDGOAT | 3,175.39 | 0.00 |
| ONDRAV | 0.00 | 31.37 |
| OPALS101485 | 191.50 | 0.00 |
| OPALS103912 | 10.53 | 0.00 |
| OPALS110341 | 27.83 | 0.00 |
| OPALS116488 | 497.99 | 0.00 |
| OPALS117007 | 151.83 | 0.00 |
| OPALS118528 | 296.36 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118582 | 15.87 | 0.00 |
| OPALS118807 | 2,617.83 | 0.00 |
| OPALS124522 | 42.66 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS131161 | 23.81 | 0.00 |
| OPALS132061 | 23.83 | 0.00 |
| OPALS132067 | 0.00 | 3,347.24 |
| OPALS132088 | 55.92 | 0.00 |
| OPALS132937 | 231.37 | 0.00 |
| OPALS144958 | 977.46 | 0.00 |
| OPALS144985 | 22.77 | 0.00 |
| OPALS145201 | 266.80 | 0.00 |
| OPALS145993 | 2.97 | 0.00 |
| OPALS182656 | 0.00 | 1.16 |
| OPALS183361 | 17.54 | 0.00 |
| OPALS183433 | 311.09 | 0.00 |
| OPALS190873 | 2.00 | 0.00 |
| OPALS190957 | 1,162.81 | 0.00 |
| OPALS193642 | 34.19 | 0.00 |
| OPALS210337 | 288.17 | 0.00 |
| OPALS221149 | 164.75 | 0.00 |
| OPALS224146 | 0.00 | 59.20 |
| OPALS231397 | 2.00 | 0.00 |
| OPALS238696 | 0.15 | 0.00 |
| OPALS238822 | 2.00 | 0.00 |
| OPALS239293 | 8.96 | 0.00 |
| OPALS239884 | 0.00 | 2.00 |
| OPALS239932 | 0.00 | 911.96 |
| OPALS241549 | 2.00 | 0.00 |
| OPALS242767 | 2.00 | 0.00 |
| OPALS245146 | 0.00 | 2.00 |
| OPALS29383 | 96.96 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 185.32 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 269.20 | 0.00 |
| OPALS44326 | 1,619.39 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 48.65 | 0.00 |
| OPALS47149 | 8.66 | 0.00 |
| OPALS50617 | 53.29 | 0.00 |
| OPALS50908 | 755.34 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 477.98 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 30.00 | 0.00 |
| OPALS62680 | 49.18 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65611 | 223.17 | 0.00 |
| OPALS67396 | 1,630.95 | 0.00 |
| OPALS68194 | 148.81 | 0.00 |
| OPALS68803 | 0.00 | 158.19 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 1.70 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS72100 | 3,152.10 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 56.79 | 0.00 |
| OPALS76462 | 0.18 | 0.00 |
| OPALS76648 | 0.00 | 0.01 |
| OPALS77539 | 155.51 | 0.00 |
| OPALS77701 | 264.21 | 0.00 |
| OPALS79543 | 2,109.86 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS84646 | 149.52 | 0.00 |
| OPALS84859 | 1,178.91 | 0.00 |
| OPALS85681 | 131.57 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 76.93 | 0.00 |
| OPALS88945 | 179.13 | 0.00 |
| OPALS90112 | 195.24 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 1,417.92 | 0.00 |
| OPALS91975 | 22.47 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92875 | 96.91 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93625 | 12.12 | 0.00 |
| OPALS93838 | 23.50 | 0.00 |
| OPALS97186 | 2,024.43 | 0.00 |
| OROMOCTO | 2,779.20 | 0.00 |
| OTIS | 0.00 | 1.92 |
| OTZELOTT | 444.00 | 0.00 |